AWM

Avaii Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

1
+$6.79M
2
+$5.91M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.74%
671,931
+28,593
2
$22.7M 8.64%
33,951
+791
3
$12.5M 4.77%
28,202
+10,105
4
$10.9M 4.16%
111,028
+3,802
5
$10.8M 4.1%
57,827
-14,347
6
$9.9M 3.76%
135,994
+8,274
7
$9.24M 3.52%
141,617
+2,999
8
$9.07M 3.45%
139,505
+281
9
$8.44M 3.21%
84,605
+7,072
10
$8.44M 3.21%
26,760
+1,021
11
$8.17M 3.11%
108,336
+5,609
12
$7.72M 2.94%
28,480
+809
13
$7.33M 2.79%
143,695
+8,383
14
$6.98M 2.66%
44,959
+42,774
15
$6.88M 2.62%
+18,374
16
$6.53M 2.48%
12,980
+1,340
17
$5.71M 2.17%
9,509
+45
18
$4.73M 1.8%
+44,127
19
$4.49M 1.71%
17,646
+670
20
$2.26M 0.86%
44,926
-619
21
$2.21M 0.84%
47,186
-5,673
22
$2.14M 0.81%
24,055
-143
23
$2.02M 0.77%
9,216
-26,102
24
$1.77M 0.67%
5,137
+1,671
25
$1.5M 0.57%
27,643
+4,943
1
2 3 4 5